Number of Shares
981
Previous 931 5.37%
Holding current value
$137 Million
Previous $143 Million 4.24%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
N/A
50 Added 5.37%
981 $137 Million
Q1 2024

May 15, 2024

BUY
N/A
16 Added 1.75%
931 $143 Million
Q4 2023

Jan 02, 2024

BUY
N/A
915 New
915 $119 Million
Q2 2023

Jan 02, 2024

SELL
N/A
-1,825 Reduced 66.61%
915 $109 Million
Q4 2022

Jan 02, 2024

BUY
N/A
1,825 Added 199.45%
2,740 $329 Million
Q3 2022

Jan 02, 2024

BUY
N/A
2,025 Added 221.31%
2,940 $319 Million
Q2 2022

Jan 02, 2024

SELL
N/A
-250 Reduced 7.84%
2,940 $374 Million
Q1 2022

Jan 02, 2024

SELL
N/A
-2 Reduced 0.06%
3,190 $440 Million
Q4 2021

Jan 02, 2024

SELL
N/A
-375 Reduced 10.51%
3,192 $444 Million
Q3 2021

Jan 02, 2024

BUY
N/A
2,652 Added 289.84%
3,567 $473 Million
Q2 2021

Jan 02, 2024

BUY
N/A
387 Added 12.79%
3,412 $455 Million
Q1 2021

Jan 02, 2024

BUY
N/A
2,675 Added 764.29%
3,025 $391 Million
Q4 2020

Jan 02, 2024

BUY
N/A
275 Added 366.67%
350 $38.1 Million
Q3 2020

Jan 02, 2024

SELL
N/A
-840 Reduced 91.8%
75 $6.96 Million
Q1 2020

Jan 02, 2024

SELL
N/A
-840 Reduced 91.8%
75 $5.95 Million
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